JBH A/S — Credit Rating and Financial Key Figures

CVR number: 16501611
Hasserisvej 112, 9000 Aalborg
mail@jbh.as

Credit rating

Company information

Official name
JBH A/S
Personnel
4 persons
Established
1965
Company form
Limited company
Industry

About JBH A/S

JBH A/S (CVR number: 16501611) is a company from AALBORG. The company recorded a gross profit of -285.7 kDKK in 2024. The operating profit was -2733.8 kDKK, while net earnings were -2606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JBH A/S's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.17- 717.50- 634.56- 545.19- 285.73
EBIT-1 431.09-5 143.09-3 289.69-3 559.49-2 733.80
Net earnings- 198.83- 113.52-5 631.49- 742.10-2 606.87
Shareholders equity total45 069.8744 956.3539 324.8638 582.7635 975.89
Balance sheet total (assets)78 603.9994 618.31116 675.58118 662.74115 693.14
Net debt893.96-4 576.2024 615.4225 565.5631 261.64
Profitability
EBIT-%
ROA0.3 %0.6 %-2.1 %1.5 %-1.0 %
ROE-0.4 %-0.3 %-13.4 %-1.9 %-7.0 %
ROI0.3 %0.7 %-2.4 %1.6 %-1.0 %
Economic value added (EVA)-3 868.27-6 920.43-6 282.44-8 498.03-8 103.67
Solvency
Equity ratio57.3 %47.5 %33.7 %32.5 %31.1 %
Gearing27.0 %62.7 %193.9 %205.1 %219.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.77.17.9
Current ratio1.30.80.77.17.9
Cash and cash equivalents11 293.3832 759.7251 617.6453 548.5247 609.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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